AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$9.45M
5
Charles Schwab
5
Charles Schwab
California
$7.91M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$540K
2
AL
2
AJO LP
Pennsylvania
$8.71M
3
CI
3
Cowen Inc
New York
$0
4
JIR
4
James Investment Research
Ohio
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$190K +$35.6K +6 +23%
Allianz Asset Management
102
Allianz Asset Management
Germany
$174K +$174K +29 New
FIM
103
Freedom Investment Management
Connecticut
$165K +$6.11K +1 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154K +$154K +26 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$148K +$148K +25 New
First Trust Advisors
106
First Trust Advisors
Illinois
$144K -$24K -4 -14%
PPSG
107
Princeton Portfolio Strategies Group
New Jersey
$122K – – –
DWM
108
Dorchester Wealth Management
Quebec, Canada
$116K +$116K +19 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$109K – – –
CL
110
CSS LLC
Illinois
$106K – – –
URS
111
Utah Retirement Systems
Utah
$102K -$6K -1 -6%
DC
112
Davenport & Co
Virginia
$102K +$29.9K +5 +42%
AG
113
Advisor Group
Arizona
$99K +$18.6K +3 +23%
CSS
114
Cubist Systematic Strategies
Connecticut
$91K -$91K -15 -50%
FRM
115
Fox Run Management
Connecticut
$91K +$91K +15 New
DI
116
Diligent Investors
California
$89K -$5.93K -1 -6%
ACI
117
AMP Capital Investors
Australia
$83K -$35.6K -6 -30%
Principal Financial Group
118
Principal Financial Group
Iowa
$82K +$5.86K +1 +8%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$81K – – –
DIA
120
Denver Investment Advisors
Colorado
$76K +$76K +13 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$75K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$74K -$12.3K -2 -14%
IPC
123
Independent Portfolio Consultants
Florida
$69K -$43.9K -7 -39%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$68K -$18.5K -3 -21%
SG Americas Securities
125
SG Americas Securities
New York
$68K – – –
3 4
5
6 7